Bridgeway Capital Management’s First South Bancorp Inc/VA FSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,773
| Closed | -$2.02M | – | 1493 |
|
|
2017
Q3 | $2.02M | Hold |
108,773
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $1.8M | Buy |
108,773
+50,000
| +85% | +$827K | 0.02% | 616 |
|
|
2017
Q1 | $713K | Buy |
58,773
+1,793
| +3% | +$21.8K | 0.01% | 938 |
|
|
2016
Q4 | $681K | Hold |
56,980
| – | – | 0.01% | 953 |
|
|
2016
Q3 | $567K | Hold |
56,980
| – | – | 0.01% | 1034 |
|
|
2016
Q2 | $532K | Buy |
56,980
+23,658
| +71% | +$221K | 0.01% | 1023 |
|
|
2016
Q1 | $275K | Hold |
33,322
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $285K | Hold |
33,322
| – | – | 0.01% | 1212 |
|
|
2015
Q3 | $263K | Hold |
33,322
| – | – | 0.01% | 1257 |
|
|
2015
Q2 | $263K | Hold |
33,322
| – | – | 0.01% | 1290 |
|
|
2015
Q1 | $270K | Hold |
33,322
| – | – | 0.01% | 1281 |
|
|
2014
Q4 | $265K | Hold |
33,322
| – | – | 0.01% | 1247 |
|
|
2014
Q3 | $269K | Hold |
33,322
| – | – | 0.01% | 1290 |
|
|
2014
Q2 | $266K | Hold |
33,322
| – | – | 0.01% | 1282 |
|
|
2014
Q1 | $290K | Hold |
33,322
| – | – | 0.01% | 1255 |
|
|
2013
Q4 | $260K | Buy |
33,322
+19,022
| +133% | +$148K | 0.01% | 1251 |
|
|
2013
Q3 | $90K | Hold |
14,300
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q2 | $93K | Buy |
+14,300
| New | +$93K | ﹤0.01% | 1346 |
|